Q2 2015 Holdings
Filed 2015-08-14 | 10685 holdings | $8.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunshine Heart Inc | CMN | 86782U106 | $77 | 22,399 | 0.0% |
| United Cmnty Finl Corp Ohio | CMN | 909839102 | $77 | 14,370 | 0.0% |
| EP Energy CorpPut | CMN | 268785102 | $78 | 6,100 | 0.0% |
| Pacific Coast Oil TR | CMN | 694103102 | $78 | 19,380 | 0.0% |
| DEL Friscos Restaurant Group(DFRG)Call | CMN | 245077102 | $78 | 4,200 | 0.0% |
| Fate Therapeutics Inc(FATE) | CMN | 31189P102 | $79 | 12,250 | 0.0% |
| Cellectar Biosciences Inc | CMN | 15117F203 | $79 | 27,382 | 0.0% |
| Quest Resource Hldg Corp | CMN | 74836W104 | $79 | 73,245 | 0.0% |
| Monster Worldwide IncCall | CMN | 611742107 | $79 | 12,100 | 0.0% |
| Oncogenex Pharmaceuticals in | CMN | 68230A106 | $79 | 34,116 | 0.0% |
| Tenax Therapeutics Inc | CMN | 88032L100 | $79 | 21,360 | 0.0% |
| Liberty All Star Equity FD(USA) | CMN | 530158104 | $79 | 13,696 | 0.0% |
| Lubys Inc | CMN | 549282101 | $79 | 16,218 | 0.0% |
| Voltari Corp | CMN | 92870X309 | $79 | 13,965 | 0.0% |
| Trex Co Inc(TREX)Put | CMN | 89531P105 | $79 | 1,600 | 0.0% |
| Vivus IncPut | CMN | 928551100 | $80 | 33,700 | 0.0% |
| Global X FDSCall | CMN | 37950E853 | $80 | 9,400 | 0.0% |
| Gatx Corp(GATX)Put | CMN | 361448103 | $80 | 1,500 | 0.0% |
| Synthesis Energy SYS Inc | CMN | 871628103 | $80 | 55,701 | 0.0% |
| Sysorex Global Hldgs Corp | CMN | 87184N203 | $80 | 51,313 | 0.0% |
| Coupons COM IncCall | CMN | 22265J102 | $80 | 7,400 | 0.0% |
| Aberdeen Australia Eqty FD I | CMN | 003011103 | $81 | 12,595 | 0.0% |
| Synutra Intl Inc | CMN | 87164C102 | $81 | 11,397 | 0.0% |
| Fuel SYS Solutions IncCall | CMN | 35952W103 | $82 | 11,000 | 0.0% |
| Intelligent SYS Corp New(35Y) | CMN | 45816D100 | $82 | 27,757 | 0.0% |
| Amaya IncPut | CMN | 02314M108 | $82 | 3,000 | 0.0% |
| AMC Networks Inc(AMCX)Put | CMN | 00164V103 | $82 | 1,000 | 0.0% |
| Fairchild Semiconductor IntlPut | CMN | 303726103 | $83 | 4,800 | 0.0% |
| Erickson Inc | CMN | 29482P100 | $83 | 19,104 | 0.0% |
| Anthera Pharmaceuticals IncCall | CMN | 03674U201 | $83 | 9,600 | 0.0% |
| Unisys Corp(UIS) | CMN | 909214306 | $83 | 4,131 | 0.0% |
| Proshares TR II | CMN | 74347W627 | $83 | 1,049 | 0.0% |
| Skullcandy Inc | CMN | 83083J104 | $83 | 10,767 | 0.0% |
| Selectica Inc | CMN | 816288203 | $83 | 15,727 | 0.0% |
| Fleetmatics Group PLCCall | CMN | G35569105 | $84 | 1,800 | 0.0% |
| Fleetmatics Group PLCPut | CMN | G35569105 | $84 | 1,800 | 0.0% |
| Monster Worldwide IncPut | CMN | 611742107 | $84 | 12,900 | 0.0% |
| JA Solar Holdings Co LTDPut | CMN | 466090206 | $84 | 9,800 | 0.0% |
| Realpage Inc(RP)Put | CMN | 75606N109 | $84 | 4,400 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | CMN | 40222T104 | $84 | 119,581 | 0.0% |
| Brightcove Inc(BCOVUSD) | CMN | 10921T101 | $85 | 12,442 | 0.0% |
| RED Lion Hotels Corp(RLH) | CMN | 756764106 | $85 | 11,123 | 0.0% |
| Vical Inc | CMN | 925602104 | $85 | 120,877 | 0.0% |
| U S Geothermal Inc | CMN | 90338S102 | $85 | 160,163 | 0.0% |
| Nuance Communications IncCall | CMN | 67020Y100 | $86 | 4,900 | 0.0% |
| MOL Global Inc | CMN | 60845Q105 | $86 | 56,300 | 0.0% |
| Voxx Intl Corp | CMN | 91829F104 | $87 | 10,552 | 0.0% |
| Nexvet Biopharma PUB LTD Co | CMN | G6503X109 | $87 | 17,479 | 0.0% |
| Planet Payment Inc | CMN | U72603118 | $87 | 35,835 | 0.0% |
| Crestwood Equity Partners LPPut | CMN | 226344109 | $87 | 21,100 | 0.0% |